Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1051
Getty Realty Corp
GTY
$1.6B
| $2.8M | 0.01% |
82,800
+23,500
| +40% | +$795K |
|
1052
nLIGHT
LASR
$1.44B
| $2.8M | 0.01% |
276,200
+31,300
| +13% | +$317K |
|
1053
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.8M | 0.01% |
89,700
+71,300
| +388% | +$2.22M |
|
1054
Domo
DOMO
$643M
| $2.79M | 0.01% |
196,200
+8,100
| +4% | +$115K |
|
1055
First Bancorp
FBNC
$2.27B
| $2.78M | 0.01% |
65,000
-25,858
| -28% | -$1.11M |
|
1056
Liberty Latin America Class C
LILAK
$1.54B
| $2.78M | 0.01% |
365,500
+112,600
| +45% | +$856K |
|
1057
Kulicke & Soffa
KLIC
$1.98B
| $2.77M | 0.01% |
62,600
+8,600
| +16% | +$381K |
|
1058
Old Second Bancorp
OSBC
$963M
| $2.77M | 0.01% |
172,713
+2,513
| +1% | +$40.3K |
|
|
EXE
1059
Expand Energy Corporation Common Stock
EXE
$23B
| $2.76M | 0.01% |
29,274
-15,000
| -34% | -$1.42M |
|
1060
Prospect Capital
PSEC
$1.29B
| $2.76M | 0.01% |
395,200
-577,300
| -59% | -$4.04M |
|
1061
Viasat
VSAT
$3.91B
| $2.76M | 0.01% |
87,234
+40,400
| +86% | +$1.28M |
|
1062
Gibraltar Industries
ROCK
$1.79B
| $2.75M | 0.01% |
60,000
-28,500
| -32% | -$1.31M |
|
1063
LeMaitre Vascular
LMAT
$2.1B
| $2.75M | 0.01% |
59,800
-3,600
| -6% | -$166K |
|
1064
Emergent Biosolutions
EBS
$425M
| $2.75M | 0.01% |
232,900
-3,700
| -2% | -$43.7K |
|
1065
Spok Holdings
SPOK
$356M
| $2.73M | 0.01% |
333,800
+126,000
| +61% | +$1.03M |
|
1066
Gevo
GEVO
$392M
| $2.73M | 0.01% |
1,434,300
-703,700
| -33% | -$1.34M |
|
1067
Schlumberger
SLB
$54B
| $2.72M | 0.01% |
+50,900
| New | +$2.72M |
|
1068
RAPT Therapeutics
RAPT
$234M
| $2.72M | 0.01% |
17,163
+75
| +0.4% | +$11.9K |
|
1069
Clear Secure
YOU
$3.48B
| $2.72M | 0.01% |
99,100
+35,200
| +55% | +$966K |
|
1070
Hayward Holdings
HAYW
$3.4B
| $2.71M | 0.01% |
288,200
+2,300
| +0.8% | +$21.6K |
|
1071
Gates Industrial
GTES
$6.52B
| $2.71M | 0.01% |
237,400
+147,500
| +164% | +$1.68M |
|
1072
Kodiak Sciences
KOD
$514M
| $2.71M | 0.01% |
378,300
-320,700
| -46% | -$2.3M |
|
1073
Ryder
R
$7.61B
| $2.7M | 0.01% |
32,300
-28,800
| -47% | -$2.41M |
|
1074
Rigel Pharmaceuticals
RIGL
$654M
| $2.7M | 0.01% |
179,899
-14,930
| -8% | -$224K |
|
1075
Genco Shipping & Trading
GNK
$772M
| $2.69M | 0.01% |
175,300
-271,200
| -61% | -$4.17M |
|